Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.86B |
| 2 |
Apple
AAPL
|
+$2.18B |
| 3 |
Microsoft
MSFT
|
+$1.47B |
| 4 |
Amazon
AMZN
|
+$943M |
| 5 |
Alibaba
BABA
|
+$864M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$187M |
| 2 |
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
|
+$178M |
| 3 |
NIO
NIO
|
+$156M |
| 4 |
Oracle
ORCL
|
+$151M |
| 5 |
PayPal
PYPL
|
+$148M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 12.05% |
| 4 | Financials | 9.25% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Braskem
BAK
$1.33B
| $865K | ﹤0.01% |
96,002
+60,993
| +174% | +$550K |
|
|
MARK
2902
DELISTED
Remark Holdings, Inc.
MARK
| $864K | ﹤0.01% |
45,473
-18,649
| -29% | -$354K |
|
2903
Carisma Therapeutics
CARM
$14.5M
| $860K | ﹤0.01% |
+31,849
| New | +$860K |
|
2904
Oportun Financial
OPRT
$294M
| $856K | ﹤0.01% |
44,205
+15,057
| +52% | +$292K |
|
2905
DMC Global
BOOM
$144M
| $855K | ﹤0.01% |
+19,776
| New | +$855K |
|
2906
Walker & Dunlop
WD
$2.9B
| $855K | ﹤0.01% |
9,291
-48,577
| -84% | -$4.47M |
|
2907
NCR Voyix
VYX
$1.77B
| $854K | ﹤0.01% |
37,034
-320,019
| -90% | -$7.38M |
|
|
EUCRU
2908
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
| $853K | ﹤0.01% |
+80,000
| New | +$853K |
|
2909
Nuveen Municipal Credit Opportunities Fund
NMCO
$597M
| $852K | ﹤0.01% |
+65,747
| New | +$852K |
|
2910
McEwen Inc.
MUX
$765M
| $851K | ﹤0.01% |
86,368
-80,882
| -48% | -$797K |
|
2911
Lincoln Electric
LECO
$13B
| $849K | ﹤0.01% |
7,305
-13,541
| -65% | -$1.57M |
|
|
SGAMU
2912
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
| $849K | ﹤0.01% |
+81,250
| New | +$849K |
|
|
IH
2913
iHuman
IH
$157M
| $845K | ﹤0.01% |
+46,650
| New | +$845K |
|
2914
Westlake Corp
WLK
$11.1B
| $844K | ﹤0.01% |
10,338
-48,510
| -82% | -$3.96M |
|
|
GNOG
2915
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $844K | ﹤0.01% |
42,822
+6,626
| +18% | +$131K |
|
2916
Casey's General Stores
CASY
$20.6B
| $842K | ﹤0.01% |
4,714
-51,238
| -92% | -$9.15M |
|
|
CAF
2917
Morgan Stanley China A Share Fund
CAF
$268M
| $840K | ﹤0.01% |
+37,937
| New | +$840K |
|
|
CBIO
2918
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $837K | ﹤0.01% |
+2,225
| New | +$837K |
|
|
STOR
2919
DELISTED
STORE Capital Corporation
STOR
| $836K | ﹤0.01% |
24,594
-54,834
| -69% | -$1.86M |
|
2920
iShares S&P 100 ETF
OEF
$22.7B
| $835K | ﹤0.01% |
+4,866
| New | +$835K |
|
|
COE
2921
51Talk Online Education Group
COE
$272M
| $833K | ﹤0.01% |
7,686
+3,234
| +73% | +$350K |
|
2922
Mesa Air Group
MESA
$57.8M
| $832K | ﹤0.01% |
124,399
+17,734
| +17% | +$119K |
|
2923
Financial Institutions
FISI
$535M
| $829K | ﹤0.01% |
36,843
+11,115
| +43% | +$250K |
|
|
BNFT
2924
DELISTED
Benefitfocus, Inc.
BNFT
| $828K | ﹤0.01% |
57,211
-29,837
| -34% | -$432K |
|
|
NP
2925
DELISTED
Neenah, Inc. Common Stock
NP
| $828K | ﹤0.01% |
14,961
-106,268
| -88% | -$5.88M |
|